TCM

Tributary Capital Management Portfolio holdings

AUM $2.11B
1-Year Est. Return 1.06%
This Quarter Est. Return
1 Year Est. Return
+1.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.4M
3
+$11.1M
4
ALG icon
Alamo Group
ALG
+$6.12M
5
ADC icon
Agree Realty
ADC
+$3.59M

Top Sells

1
+$19.8M
2
+$16.7M
3
+$11.1M
4
B
Barnes Group Inc.
B
+$2.2M
5
NVDA icon
NVIDIA
NVDA
+$576K

Sector Composition

1 Industrials 20.05%
2 Technology 17.54%
3 Financials 15.78%
4 Healthcare 13.17%
5 Consumer Discretionary 11.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 2.75%
286,449
+772
2
$28.5M 2.36%
191,921
-621
3
$28.2M 2.34%
218,817
+649
4
$27.6M 2.28%
280,681
+702
5
$26.8M 2.22%
184,359
+1,077
6
$26.3M 2.18%
280,271
+728
7
$25.5M 2.11%
646,142
+1,875
8
$25.4M 2.1%
95,607
-300
9
$24.8M 2.06%
436,542
+1,159
10
$24.6M 2.04%
569,348
+1,623
11
$24.2M 2%
208,370
+609
12
$23.9M 1.98%
271,976
+856
13
$23.9M 1.98%
355,690
+1,046
14
$22.3M 1.85%
308,682
+919
15
$22.1M 1.84%
290,721
+732
16
$21.9M 1.82%
901,940
+2,535
17
$21.7M 1.8%
225,505
-566
18
$21M 1.74%
274,712
+510
19
$20.8M 1.72%
135,185
+364
20
$20.7M 1.72%
657,396
-870
21
$20.5M 1.7%
330,977
+984
22
$20.5M 1.7%
188,170
+566
23
$20.4M 1.69%
549,349
+1,754
24
$20.1M 1.67%
286,925
+16,634
25
$20.1M 1.66%
639,507
+1,590
1
2 3 4 5